FREESTONE CAPITAL HOLDINGS, LLC – Eagle Point Credit Company Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$454,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-6.62%
quarter
Eagle Point Credit Company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.83% | 2.27K shares | -5K | $11 | 41.28K |
| Q2 2022 | share | Increase | +0.69% | 269 shares | -50K | $11.78 | 39.00K |
| Q1 2022 | share | Increase | +1.45% | 554 shares | -26K | $13.15 | 38.73K |
| Q4 2021 | share | Decrease | -70.87% | -92.88K shares | -1.25M | $14 | 38.18K |
| Q3 2021 | share | Decrease | -86.86% | -866.80K shares | -11.73M | $13.39 | 131.07K |
| Q2 2021 | share | Decrease | -3.99% | -41.45K shares | 1.07M | $13.04 | 997.87K |
| Q1 2021 | share | Increase | +5.80% | 56.96K shares | 12.11M | $11.32 | 1.03M |
| Q4 2020 | share | Increase | +0.01% | 96 shares | 49.80K | $9.33 | 982.37K |
| Q3 2020 | share | Increase | +0.29% | 2.82K shares | -6.67M | $7.77 | 982.27K |
| Q2 2020 | share | Increase | +84.87% | 449.64K shares | 3.34M | $6.21 | 979.44K |
| Q1 2020 | share | Increase | 0.00% | 529.80K shares | 3.62M | $5.76 | 529.80K |
| Q4 2018 | share | Decrease | -100.00% | -297.97K shares | -5.33M | $9.91 | 0 |
| Q3 2018 | share | Decrease | -11.31% | -37.98K shares | -770K | $12.05 | 297.97K |
| Q2 2018 | share | Increase | +0.01% | 43 shares | 11K | $11.84 | 335.95K |
| Q1 2018 | share | Increase | +0.01% | 41 shares | -225K | $11.44 | 335.91K |
| Q4 2017 | share | Decrease | -0.14% | -462 shares | -641K | $11.49 | 335.87K |
| Q3 2017 | share | Increase | +0.01% | 35 shares | 4K | $12.26 | 336.33K |
| Q2 2017 | share | Increase | +0.01% | 34 shares | -56K | $11.65 | 336.30K |
| Q1 2017 | share | Increase | +9366.98% | 332.71K shares | 1.39M | $11.4 | 336.26K |
| Q4 2016 | share | Decrease | -98.94% | -332.62K shares | -151K | $8.95 | 3.55K |
| Q3 2016 | share | Increase | +148.94% | 201.13K shares | 3.59M | $8.88 | 336.17K |
| Q2 2016 | share | Increase | 0.00% | 135.04K shares | 2.17M | $8.04 | 135.04K |